Maris Tech Ltd Warrants Stock Statistic Functions Linear Regression

MTEKW Stock  USD 0.15  0.02  15.38%   
Maris Tech statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Maris Tech. Maris Tech value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Maris Tech statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was eleven with a total number of output elements of fifty. The Linear Regression model generates relationship between price series of Maris Tech Warrants and its peer or benchmark and helps predict Maris Tech future price from its past values.

Maris Tech Technical Analysis Modules

Most technical analysis of Maris Tech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Maris from various momentum indicators to cycle indicators. When you analyze Maris charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Maris Tech Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maris Tech Ltd Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maris Tech Ltd Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Maris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maris Tech's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Maris Tech's intrinsic value. In addition to deriving basic predictive indicators for Maris Tech, we also check how macroeconomic factors affect Maris Tech price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover2.391.591.732.06
Days Of Inventory On Hand129.14208.08340.01178.75
Hype
Prediction
LowEstimatedHigh
0.010.1122.88
Details
Intrinsic
Valuation
LowRealHigh
0.000.0922.86
Details
Naive
Forecast
LowNextHigh
00.1622.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.16
Details

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Maris Tech Warrants pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maris Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maris Tech will appreciate offsetting losses from the drop in the long position's value.

Maris Tech Pair Trading

Maris Tech Ltd Warrants Pair Trading Analysis

The ability to find closely correlated positions to Maris Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maris Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maris Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maris Tech Ltd Warrants to buy it.
The correlation of Maris Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maris Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maris Tech Warrants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maris Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Maris Stock Analysis

When running Maris Tech's price analysis, check to measure Maris Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.